AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+2.96%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
United Rentals
URI
|
$5.7M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.05M |
| 5 |
Micron Technology
MU
|
$3.7M |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$36.5B
| $876K | 0.12% | +11,579 | New | +$876K |
|
152
SiriusXM
SIRI
$7.96B
| $872K | 0.12% | 195,994 -130,775 | -40% | -$582K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.1B
| $871K | 0.12% | 37,458 -3,088 | -8% | -$71.8K |
|
154
Lam Research
LRCX
$127B
| $864K | 0.11% | 8,173 -8,163 | -50% | -$863K |
|
155
Deere & Co
DE
$129B
| $852K | 0.11% | 8,270 | – | – |
|
156
Fiserv
FI
$75.1B
| $851K | 0.11% | +8,009 | New | +$851K |
|
157
Comcast
CMCSA
$125B
| $850K | 0.11% | 12,316 +75 | +0.6% | +$5.18K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $845K | 0.11% | 17,847 +3,492 | +24% | +$165K |
|
159
PG&E
PCG
$33.6B
| $842K | 0.11% | +13,859 | New | +$842K |
|
160
Meta Platforms (Facebook)
META
$1.86T
| $837K | 0.11% | +7,281 | New | +$837K |
|
161
Schlumberger
SLB
$55B
| $834K | 0.11% | 9,943 -242 | -2% | -$20.3K |
|
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $832K | 0.11% | 7,570 | – | – |
|
163
Check Point Software Technologies
CHKP
$20.7B
| $826K | 0.11% | 9,774 -5,901 | -38% | -$499K |
|
164
VanEck Intermediate Muni ETF
ITM
$1.94B
| $821K | 0.11% | 35,399 -7,237 | -17% | -$168K |
|
165
Novartis
NVS
$245B
| $818K | 0.11% | 11,220 -4,706 | -30% | -$343K |
|
166
Corpay
CPAY
$23B
| $805K | 0.11% | +5,690 | New | +$805K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $803K | 0.11% | 10,763 -6,981 | -39% | -$521K |
|
168
Carnival Corp
CCL
$43.2B
| $789K | 0.1% | 15,140 -16,822 | -53% | -$877K |
|
169
Lowe's Companies
LOW
$145B
| $781K | 0.1% | 10,980 -2,751 | -20% | -$196K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $778K | 0.1% | 10,789 -10,593 | -50% | -$764K |
|
171
NXP Semiconductors
NXPI
$59.2B
| $776K | 0.1% | 7,921 -26,341 | -77% | -$2.58M |
|
172
Honeywell
HON
$139B
| $775K | 0.1% | 6,684 -3,137 | -32% | -$364K |
|
173
Gen Digital
GEN
$18.6B
| $768K | 0.1% | 32,100 -18,734 | -37% | -$448K |
|
|
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
| $753K | 0.1% | 17,907 +2,722 | +18% | +$114K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $737K | 0.1% | 7,280 +140 | +2% | +$14.2K |
|